Fund Finance Associate (Mid-Level)
$260k - $325kRecruiting From Scratch
Fund Finance Associate (Mid-Level)
Title of Role: Fund Finance Associate (Mid-Level)
Location: -, onsite
Company Stage of Funding: Venture-Backed Financial Services
Office Type: Onsite
Salary: $260K$325K
Company Description
We're representing a dynamic and growing financial services firm that specializes in innovative fund finance solutions. This company is dedicated to providing top-tier services to its clients, leveraging a collaborative team environment and a commitment to excellence. With a focus on building long-lasting relationships, they empower their associates to take ownership of their work and contribute to the firm's success.
What You Will Do
- Draft, revise, and negotiate key fund finance documents, including credit agreements, collateral documents, and guarantees.
- Take ownership of deal workstreams, managing diligence reviews on fund documents and ensuring effective issue spotting.
- Collaborate with internal specialists in tax, regulatory, and real estate to deliver integrated, client-ready advice.
- Manage deal calendars and facilitate internal/external communications to ensure transactions progress efficiently.
- Lead diligence on fund documents, focusing on borrowing authority, investor exclusions, and collateral packages.
- Provide practical, business-aligned advice to lender and sponsor clients, translating legal risks into actionable options.
Ideal Candidate Background
- 35 years of experience in fund finance, with a strong focus on subscription/capital call facilities.
- Proven ability to draft and negotiate core credit documents independently.
- Experience managing deal processes and communicating effectively with sophisticated lender and sponsor clients.
- Familiarity with NAV facilities, hybrid facilities, or experience representing both lenders and borrowers is a plus.
Compensation and Benefits
The base salary for this role ranges from $260K to $325K, reflecting the level of expertise and contribution expected. The company offers a competitive benefits package designed to support the well-being and professional growth of its employees.
Recruiting From ScratchVacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Finance Associate (Mid-Level) in San Francisco, CA vacancy
$235k - $295k
Mid-Level Project Finance Associate — Renewable Energy Stoel Rives is seeking a mid-level associate to join our market‑leading project finance team within our corporate practice group. The role will focus on debt and tax equity financings and related development and transactional...SuggestedWork at office- A nationally recognized law firm is seeking a mid-level associate to join their real estate finance team in San Francisco. This position will involve negotiating mortgage loan documents, drafting and negotiating purchase and sale agreements, and managing closings. The ideal...Suggested
$310k - $390k
...Job Description Job Description Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional Locations Considered: Dallas, Houston, Los Angeles, Miami, San Francisco, Silicon Valley, or Washington, DC Compensation...SuggestedWork at office$260k - $365k
...Job Description Financial Regulatory Associate AmLaw 100 Platform Multiple U.S. Offices Our AmLaw 100 client is building out its financial regulatory bench and is hiring a mid level associate to join a nationally recognized Financial Services and Securities Enforcement...SuggestedWork at officeAdvocates Legal Recruiting
San Francisco, CA1 day ago- ...Description Job Description Fintech & Financial Services Mid-Level Associate (3rd–5th Year) Direct Counsel represents a well-regarded law... ..., complex transactions, and the rapidly evolving digital finance landscape. The ideal candidate will bring strong analytical...Suggested
- ...making a targeted investment in its Finance Group and is looking to add a junior to mid-level Finance Attorney to a highly... ...venture-backed companies and top-tier funds on complex financings. The work... ...his group and investing in associates, offering meaningful responsibility...
- ...short‑vol is sized to survive a 2008‑class shock. Why Maverick funds this role: Most retail options traders trade directionally and use... ...the bulk of our book and provides diversification at the firm level. Traders who have already lost money learning that short premium...Remote work
Maverick Trading
San Francisco, CA1 day ago $60k - $75k
...Francisco 505 Sansome Street Suite 875 San Francisco, CA 94111, USA Fund Accountant will be responsible for providing accounting services... ...within that range will depend on the candidate’s experience level. Work Arrangement All applicants applying to Gen II Fund...Work at officeRemote work3 days per week$90k - $110k
Our client is seeking a Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller... ...Strong attention to detail, organizational skills, and a high level of professional integrity Self-starter with a proactive...Work at officeLocal area$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity... ...degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations... ...depend on the candidate's experience level. Work arrangement: All applicants applying...Work at officeRemote work3 days per week- ...Citi Commercial Bank - Mid-Corp Relationship Manager, Digital Tech & Comms - Director This is a Commercial... ...clients' holistic operational, risk management, financing and strategic agenda. Be responsible for Client-level planning, budget and revenue responsibilities....
$150k - $180k
...infrastructure to make it happen. We're a well-funded Series C company (backed by General... ...small but mighty team in a broad Strategic Finance role. Verse and our team is focused on... ...Comfort working one-on-one with executive level stakeholders within Verse and externally...Work at officeVerse Medical
San Francisco, CA3 days ago$200k - $250k
...Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto... ...Manage external tax advisors and support fund-level tax processes Respond to investor... ...Requirements ~ Bachelor's degree in Accounting, Finance or related field ~8+ years of fund...Remote workVoy Ventures
San Francisco, CA4 days ago$260k - $365k
...leadership skills, and action‑oriented interest in taking on increased levels of responsibility. You are admitted to the state bar in which... ...best‑in‑class and transparent framework for success, provides associates with clear and consistent expectations at every experience...Flexible hours- A leading financial advisory firm is seeking an entry-level Financial Planner in San Francisco, CA. The role supports the Wealth Management... ...plans. Candidates should possess a Bachelor's degree related to finance and demonstrate strong analytical and communication skills. The...
- ...Executive might be perfect for you. As a Relationship Executive in Mid-Corporate Banking, your primary responsibility will be new... ...partners Deep local connections and market knowledge Corporate finance expertise and strong transaction execution skills FINRA...Local areaFlexible hours
- Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our... ...candidate should possess a BA/BS in Accounting/Finance, with 5+ years of accounting/auditing...
- Lateral Link is seeking a junior to mid-level Finance Attorney in San Francisco to join its Finance Group. This role offers an opportunity to work creatively on complex financings in innovative sectors like AI and biotech. Candidates should have 2+ years of experience at...
- Citigroup Inc. is looking for a Personal Banker SAFE Act in San Francisco, CA. This entry-level role involves assisting with sales and service activities while fostering customer relationships to build loyalty and increase individual client sales. The ideal candidate should...
- A leading financial institution in San Francisco is looking for an entry-level Personal Banker SAFE Act. This role involves assisting in sales and client service activities to build relationships and drive sales. Ideal candidates will have some relevant experience, a Bachelor...
$61.28k - $85.52k
A leading financial services firm located in San Francisco is looking for an entry-level Personal Banker. In this role, you will assist in sales and deepen relationships with clients. Responsibilities include providing coaching to branch staff, managing client needs, and...Full time- ...services firm is seeking a Personal Banker to assist in execution of sales and customer service activities in San Francisco. This entry-level role involves fostering relationships with clients and recognizing lending opportunities. Candidates with a Bachelor's degree and 0-...
- ...abide by strict daily loss limits. Ideal candidates have experience trading their own capital and can provide analytical insights on their trading strategies. Join a firm that funds day traders based on profit, promoting a disciplined trading process. #J-18808-Ljbffr...
Maverick Trading
San Francisco, CA3 days ago - ...seeking an Assistant Controller to support its fund accounting and reporting function. With a... ...Fund Controller on all aspects of fund-level accounting and reporting Prepare and... ...~ Bachelor's degree in Accounting, Finance, or related field ~5+ years of relevant...
Propel Recruitment LLC
San Francisco, CA5 days ago $260k - $310k
...Job Description Direct Counsel is partnering with one of the world’s leading technology and life sciences law firms to add a mid-level Mergers & Acquisitions Attorney to its nationally recognized corporate practice. This is a premier opportunity for attorneys who...Work at officeFlexible hours$88.9k - $168.3k
...enhance your technical knowledge of complex fund terms, technical accounting issues and... ...financial statement accounts Coordinate fund level operating activities subsequent closes,... ...be eligible for hire as an experienced associate. RSM will consider for employment...Work experience placementInternshipWork at officeLocal area$152k - $285k
...solutions, and bringing in new clients-this role as a Business Development Executive (BDE) is for you. As an experienced BDE in the Mid-Corporate Banking team, you will be responsible for sourcing and growing profitable relationships, championing a culture of...Work at officeLocal areaJPMorgan Chase Bank, N.A.
San Francisco, CA3 days ago$29.75 - $37.19 per hour
...Title: Finance Associate, Content Schedule Format - Location: Hybrid - San Francisco Pay Information... ...Ensure alignment with company and grant funding requirements Operations & Vendor... ...and/or procure to pay systems in a mid to large organizations General understanding...Hourly payFull timeFor contractorsWork at officeRemote work$90k - $110k
A finance recruitment agency is seeking a Fund Accountant to join their San Francisco client’s team. In this high-impact role, you'll handle fund operations, performance reporting, and compliance for an investment firm. Candidates should have 2-5 years of experience in...Local area- Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing... ...Description Seeking a Senior Accountant to join our growing finance team. The Senior Accountant will assist the CFO, Controller, and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Finance Associate (Mid-Level). Be the first to apply!
Related searches
- entry level financial advisor San Francisco, CA
- jde finance consultant San Francisco, CA
- oracle financial consultant San Francisco, CA
- financial advisor San Francisco, CA
- financial planner cfp San Francisco, CA
- financial planner San Francisco, CA
- senior financial advisor San Francisco, CA
- financial planning assistant San Francisco, CA
- financial advisor associate San Francisco, CA
- associate financial representative San Francisco, CA